DNB Fund - Renewable Energy Retail A EUR
LU0302296149
DNB Fund - Renewable Energy Retail A EUR/ LU0302296149 /
NAV18.09.2024 |
Zm.-1,4528 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
215,3431EUR |
-0,67% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,41% |
0,56% |
9,00 |
2. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+26,96% |
16,11% |
1,46 |
3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+22,96% |
13,93% |
1,40 |
4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+20,28% |
11,36% |
1,48 |
5. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+20,81% |
13,91% |
1,25 |
6. |
Diversified Growth Company - Energy B USD H |
|
LU2304353597 |
+17,14% |
14,58% |
0,94 |
7. |
Diversified Growth Company - Energy DPM USD H |
|
LU2304353084 |
+16,26% |
14,58% |
0,88 |
8. |
Pictet-Clean Energy Transition Z |
|
LU0331553957 |
+22,20% |
21,49% |
0,87 |
9. |
Pictet - Clean Energy Transition - I USD |
|
LU0280430405 |
+20,99% |
21,49% |
0,82 |
10. |
Pictet - Clean Energy Transition - P USD |
|
LU0280430660 |
+19,92% |
21,49% |
0,77 |
... |
165. |
DNB Fund - Renewable Energy Retail A EUR |
|
LU0302296149 |
-1,41% |
19,51% |
-0,25 |